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Brown-Forman Class A

192 hedge funds and large institutions have $1.33B invested in Brown-Forman Class A in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.24% less ownership

Funds ownership: 12.57%12.33% (-0.24%)

5% less funds holding

Funds holding: 203192 (-11)

15% less capital invested

Capital invested by funds: $1.56B → $1.33B (-$234M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 73

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
45
Reduced
73
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.88M +$211K +3,100 +12%
SFG
52
Sather Financial Group
Texas
$1.72M +$147K +2,152 +9%
ACM
53
Advisors Capital Management
New Jersey
$1.59M
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$122K +1,793 +8%
LPL Financial
55
LPL Financial
California
$1.4M +$68 +1 +0%
AB
56
Atlas Brown
Kentucky
$1.3M
PTC
57
Private Trust Company
Ohio
$1.29M
Legal & General Group
58
Legal & General Group
United Kingdom
$1.14M +$82.2K +1,206 +7%
PL
59
Parthenon LLC
Kentucky
$1.09M
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$466K +6,830 +68%
Franklin Resources
61
Franklin Resources
California
$1.07M -$169K -2,478 -13%
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$1.05M -$2.73K -40 -0.2%
Norges Bank
63
Norges Bank
Norway
$972K
HCM
64
Howland Capital Management
Massachusetts
$955K
UBS Group
65
UBS Group
Switzerland
$939K +$57.3K +840 +6%
ACI
66
AMP Capital Investors
Australia
$909K +$559K +8,200 +142%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$873K -$57.7K -846 -6%
PMFA
68
Plante Moran Financial Advisors
Michigan
$853K
Citadel Advisors
69
Citadel Advisors
Florida
$836K -$794K -11,644 -47%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$809K -$129K -1,890 -13%
RJA
71
Raymond James & Associates
Florida
$803K +$68 +1 +0%
Mariner
72
Mariner
Kansas
$797K +$854K +12,518 New
SEI Investments
73
SEI Investments
Pennsylvania
$781K
FQ
74
First Quadrant
California
$776K
HighTower Advisors
75
HighTower Advisors
Illinois
$770K +$26.7K +392 +3%

BF.A Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2021, worth a combined $1.33B — down 15% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BF.A and 18 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $5.36M. The largest seller was BBR Partners, cutting an estimated $6.82M.

  • 192 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2021, down from 203 in Q4 2020.
  • Funds reported $1.33B of Brown-Forman Class A stock for Q1 2021, down 15% quarter-over-quarter.
  • 18 funds opened new Brown-Forman Class A positions in Q1 2021 and 28 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class A buyer in Q1 2021 was Vanguard Group, an estimated $5.36M added.
  • The largest Brown-Forman Class A seller in Q1 2021 was BBR Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2021.